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Financial results - BLUE SERVICE AND RECYCLING SRL

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Financial Summary - Blue Service And Recycling Srl
Unique identification code: 32852140
Registration number: J40/2360/2014
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-2.940
Employees
1
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Company Blue Service And Recycling Srl with Fiscal Code 32852140 recorded a turnover of 2024 of - , with a net profit of -2.940 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Service And Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.553 47.073 13.417 33.287 42.615 98.626 134.332 25.462 0 0
Total Income - EUR 30.560 47.231 29.863 33.306 42.993 99.588 136.181 25.474 4 1.186
Total Expenses - EUR 9.980 43.971 25.796 48.778 39.771 96.686 139.198 67.576 29.399 4.114
Gross Profit/Loss - EUR 20.580 3.260 4.067 -15.472 3.222 2.902 -3.018 -42.102 -29.395 -2.928
Net Profit/Loss - EUR 19.663 2.546 3.930 -15.805 2.793 1.890 -4.243 -42.356 -29.395 -2.940
Employees 0 3 1 1 2 4 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Service And Recycling Srl - CUI 32852140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 939 5.664 4.700 4.326 6.292 24.059 12.967 13.360 8.474
Current Assets 25.381 54.674 66.037 46.157 36.352 47.662 45.497 31.741 34.066 32.274
Inventories 10.233 26.064 28.232 14.428 16.048 16.456 763 869 922 917
Receivables 12.654 22.339 19.881 14.302 -3.660 4.739 32.834 30.610 31.375 31.229
Cash 2.494 6.272 17.925 17.427 23.963 26.467 11.899 261 1.769 128
Shareholders Funds 20.604 22.939 26.481 10.190 12.785 14.433 9.870 -32.456 -61.752 -64.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.790 32.675 45.220 40.667 27.892 39.521 59.686 77.163 109.178 105.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4651 - 4651"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.274 euro in 2024 which includes Inventories of 917 euro, Receivables of 31.229 euro and cash availability of 128 euro.
The company's Equity was valued at -64.347 euro, while total Liabilities amounted to 105.095 euro. Equity decreased by -2.940 euro, from -61.752 euro in 2023, to -64.347 in 2024.
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